CATY vs CVBF: stock comparison and AI forecast
Cathay General Bancorp (CATY) and Cvb Financial Corp (CVBF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CATY Cathay General Bancorp
- Price
- $64.22 +12.7% · 6M
- Market Cap
- $4.28B
- P/E Ratio
- 10.0x
- Size
- mid-cap
- AI Forecast
CVBF Cvb Financial Corp
- Price
- $22.74 +10.9% · 6M
- Market Cap
- $4.00B
- P/E Ratio
- 14.4x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CATY and CVBF have similar market capitalizations ($4.28B and $4.00B).
- CATY trades at 10.0 times trailing earnings, CVBF at 14.4 times.
- Over the last six months CATY returned +12.7% and CVBF +10.9%.
- CATY turns 43.5% of its revenue into net income, against 36.2% for CVBF.
- CATY carries 7.37 times debt per unit of equity, against 5.56 times for CVBF.
- CVBF yields 2.93% in dividends and CATY 2.31%.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CATY | CVBF |
|---|---|---|
| Market Cap | $4.28B | $4.00B |
| P/E Ratio | 10.03x | 14.39x |
| P/B Ratio | 1.40x | 1.28x |
| Dividend Yield | 2.31% | 2.93% |
| EPS | $6.40 | $1.58 |
| Book Value/Share | $45.82 | $17.79 |
| Revenue/Share | $12.58 | $3.64 |
| FCF/Share | $6.97 | $3.58 |
Profitability & Margins
| Metric | CATY | CVBF |
|---|---|---|
| ROE | 11.9% | 7.4% |
| ROA | 1.4% | 1.1% |
| Net Margin | 43.5% | 36.2% |
| EBT Margin | 55.4% | 49.0% |
| Tax Rate | 21.5% | 26.0% |
Financial Health
| Metric | CATY | CVBF |
|---|---|---|
| D/E Ratio | 7.37x | 5.56x |
| Financial Leverage | 8.37x | 6.56x |
| Interest Coverage | – | 2.6x |
Cash Flow
| Metric | CATY | CVBF |
|---|---|---|
| Operating Cash Flow | $473M | $635M |
| Free Cash Flow | $465M | $630M |
| Capital Spending | -$8M | -$5M |
| OCF Growth YoY | 18.1% | 152.7% |
| FCF Growth YoY | 17.7% | 154.9% |
| FCF/Sales | 55.4% | 98.1% |
| CapEx/Sales | 0.9% | 0.8% |
Operational Efficiency
| Metric | CATY | CVBF |
|---|---|---|
| Asset Turnover | 0.03x | 0.03x |
| Fixed Assets Turnover | 9.3x | 19.5x |
Income Statement
| Metric | CATY | CVBF |
|---|---|---|
| Total Revenue | $839M | $641M |
| Net Income | $365M | $232M |
Dividend & Shareholder Information
| Metric | CATY | CVBF |
|---|---|---|
| Dividends Per Share | $1.48 | $0.67 |
| Payout Ratio | 23.1% | 42.4% |
| Shares Outstanding | 67M | 176M |
| Net Income Growth | 19.7% | 13.3% |
| EPS Growth | 48.1% | 9.0% |
CATY vs CVBF: stock comparison and AI forecast
Which is bigger, CATY or CVBF?
CATY and CVBF have similar market capitalizations ($4.28B and $4.00B).
Which is cheaper on earnings, CATY or CVBF?
CATY trades at 10.0 times trailing earnings, CVBF at 14.4 times.
Which stock performed better over the last six months, CATY or CVBF?
Over the last six months CATY returned +12.7% and CVBF +10.9%.
Which one does Intratio's AI model rank higher, CATY or CVBF?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.